Financial statements Hyland Group
Balance sheet data of HYLAND GROUP
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 798,14 | 3 249,82 | 3 458,98 | 3 734,98 | 193 493,26 | 830 644,84 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 2 698,14 | 3 149,82 | 3 358,98 | 3 634,98 | 193 393,26 | 830 544,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 798,14 | 3 249,82 | 3 458,98 | 3 734,98 | 193 493,26 | 830 644,84 |
| A. Equity | -11 201,86 | -894,68 | -2 370,02 | -3 570,02 | 111 833,21 | 494 336,81 |
| B. Liabilities and provisions for liabilities | 14 000,00 | 4 144,50 | 5 829,00 | 7 305,00 | 81 660,05 | 336 308,03 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.